Hdfc Focused 30 Fund - Direct Plan - Idcw Reinvestment

Equity | Focused

(NAV as of 29/11/2024)

33.71 (1.01)

3Y Returns

16.15%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.91%

Fund Size

₹2093 Cr

Inception Date

31-Dec-12

Fund Manager

Roshi Jain

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark but its beta is more than Focused category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Focused category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 200 TRI benchmark and among the mid quartile in Focused category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 200 TRI benchmark and among the bottom quartile in Focused category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 200 TRI benchmark and among the bottom quartile in Focused category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 200 TRI benchmark and among the mid quartile in Focused category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

92.45%

Debt & Others

7.55%

Market Cap Allocation

Large Cap

74.66%

Mid Cap

7.92%

Small Cap

7.09%

Other Cap

10.33%

Sector Allocation

Banks

31.60%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.95%

Pharmaceuticals

8.97%

Automobiles

8.32%

Health Care

6.01%

Top Ten Holdings

TREPS - Tri-party Repo

11.11%

ICICI Bank Ltd

9.32%

HDFC Bank Ltd

9.14%

Cipla Ltd

5.22%

Hindustan Aeronautics Ltd

4.51%

Investment Objective

To Generate Long Term Capital Appreciation/Income By Investing In Equity & Equity Related Instruments Of Up To 30 Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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